NXPLW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NXPLW has $26,918K in assets. $10,344K in debts. $11,008K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
255.90%
Quick Ratio
212.24%
Cash Ratio
121.13%
Debt to Asset Ratio
38.43%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Receivables, net of allowances
Inventory, net of inventory rese...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Unbilled revenue	-	292	306	313
Vat receivable	-	352	371	371
Prepaid expenses	-	463	256	314
Receivables - other	-	1,930	1,716	854
Cash	11,008	13,709	13,926	16,635
Receivables, net of allowances	7,226	4,014	4,018	3,153
Inventory, net of inventory reserves	3,968	3,396	5,616	5,215
Other current assets	1,054	-	-	-
Total current assets	23,256	24,156	26,209	26,855
Property and equipment, net of accumulated depreciation	2,438	2,505	2,594	2,839
Goodwill	-	156	156	156
Intangible assets, net	-	422	448	473
Operating right-of-use assets, net	634	189	527	623
Finance right-of-use assets, net	-	0	0	0
Deposits	-	37	79	87
Total other assets	-	804	1,210	1,339
Other noncurrent assets	590	-	-	-
Total assets	26,918	27,465	30,013	31,033

Finance lease liabilities	-	0	0	0
Accounts payable and accrued expenses	8,348	8,265	6,437	5,213
Contract liabilities	-	193	243	303
Notes payable	305	416	252	213
Income taxes payable	-	12	71	100
Operating lease liabilities	231	158	356	378
Other current liabilities	204	82	4	1
Total current liabilities	9,088	9,126	7,363	6,208
Long-term portion of notes payable	846	876	907	943
Operating lease liabilities, net of current portion	410	41	197	274
Total liabilities	10,344	10,043	8,467	7,425
Common stock (0.0001 par value 50,000,000 shares authorized, 2,702,622 and 2,676,788 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)	3	3	3	3
Additional paid-in capital	77,847	77,586	75,913	75,708
Accumulated deficit	-61,181	-60,063	-54,267	-52,082
Accumulated other comprehensive loss	-95	-118	-117	-135
Treasury stock (at cost 13,054 shares as of march 31, 2026 and december 31, 2025, respectively)	100	100	100	-
Equity attributable to common stockholders	16,474	17,308	21,432	23,494
Equity attributable to non-controlling interests	100	114	114	114
Total equity	16,574	17,422	21,546	23,608
Total liabilities and equity	26,918	27,465	30,013	31,033

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets